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Mercer Global Small Cap Equity Fund A1 0.0200 Sgd H Acc (0P0001KURQ)

Ireland

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149.730 -0.310 -0.21%

11/03 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BNC18B80

Asset Class: Equity

Morningstar Rating:
Total Assets: 995.1M

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0P0001KURQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Small Cap Equity Fund A1 0.0200 SGD (0P0001KURQ) fund. Our Mercer Global Small Cap Equity Fund A1 0.0200 SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.660	7.370	4.710
Stocks	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.765	16.325
Price to Book	1.545	2.760
Price to Sales	0.944	2.125
Price to Cash Flow	7.767	10.576
Dividend Yield	2.115	2.795
5 Years Earnings Growth	13.402	12.198

Sector Allocation

Name	Net %	Category Average
Industrials	22.040	13.838
Consumer Cyclical	16.480	12.460
Financial Services	16.310	19.793
Technology	15.670	20.429
Healthcare	10.630	12.771
Consumer Defensive	5.530	8.115
Basic Materials	4.560	9.008
Communication Services	4.210	9.350
Real Estate	2.190	4.508
Energy	1.740	8.271
Utilities	0.640	5.576

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 915

Number of short holdings: 133

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Mar 25	-	3.76	-	-
Unipol Gruppo	IT0004810054	0.82	14.500	+2.47%
Banco Comercial	PTBCP0AM0015	0.81	0.5408	+3.60%
EMBRAER ON	BREMBRACNOR4	0.78	72.96	-0.36%
Kyndryl Holdings	US50155Q1004	0.72	34.00	-0.87%
CBIZ	US1248051021	0.70	68.67	-1.79%
Alnylam	US02043Q1076	0.68	242.43	+1.55%
Axon Enterprise	US05464C1018	0.68	557.89	+5.93%
Brady	US1046741062	0.64	69.73	-0.68%
Amdocs	GB0022569080	0.64	87.43	-1.53%

Top Equity Funds by Mercer Global Investments Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BNC1BB91		1.04B	1.36	-3.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	149.730	-0.310	-0.21%